|
Total assets
|
8.8B
|
8.8B
|
9.2B
|
9.3B
|
|
Current assets
|
1.9B
|
1.8B
|
2.2B
|
2.4B
|
|
Cash
|
—
|
389M
|
—
|
—
|
|
Cash equivalents
|
—
|
252M
|
—
|
—
|
|
Cash and cash equivalents
|
390M
|
641M
|
997M
|
1.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
398M
|
239M
|
366M
|
392M
|
|
Other receivables
|
—
|
28M
|
—
|
—
|
|
Inventory
|
1.0B
|
844M
|
800M
|
847M
|
|
Prepaid assets
|
32M
|
36M
|
60M
|
59M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-1M
|
-1M
|
|
Non current assets
|
6.8B
|
6.9B
|
7.0B
|
7.0B
|
|
Properties
|
—
|
92M
|
—
|
—
|
|
Land and improvements
|
—
|
165M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
6.9B
|
—
|
—
|
|
Construction in progress
|
—
|
445M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.8B
|
—
|
—
|
|
Goodwill
|
4.7B
|
4.4B
|
4.9B
|
4.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
12M
|
—
|
—
|
|
Intangible assets
|
354M
|
660M
|
362M
|
367M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
503M
|
428M
|
542M
|
538M
|
|
Total liabilities
|
1.8B
|
1.8B
|
2.1B
|
2.1B
|
|
Current liabilities
|
919M
|
934M
|
1.2B
|
1.0B
|
|
Accounts payable
|
634M
|
401M
|
616M
|
596M
|
|
Accrued expenses
|
—
|
2M
|
—
|
—
|
|
Short term debt
|
200M
|
210M
|
500M
|
300M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31M
|
83M
|
59M
|
59M
|
|
Pensions
|
—
|
97M
|
—
|
—
|
|
Other current liabilities
|
—
|
3M
|
1M
|
—
|
|
Non current liabilities
|
912M
|
872M
|
891M
|
1.1B
|
|
Long term provisions
|
97M
|
71M
|
56M
|
71M
|
|
Long term debt
|
24M
|
19M
|
26M
|
223M
|
|
Provision for risks and charges
|
—
|
—
|
44M
|
25M
|
|
Deferred liabilities
|
602M
|
609M
|
631M
|
658M
|
|
Derivative product liabilities
|
8M
|
8M
|
11M
|
12M
|
|
Other non current liabilities
|
73M
|
68M
|
25M
|
22M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5B
|
2.5B
|
2.6B
|
2.6B
|
|
Retained earnings
|
4.7B
|
4.7B
|
4.8B
|
5.0B
|
|
Other shareholders equity
|
-305M
|
-321M
|
-277M
|
-308M
|
|
Total shareholders equity
|
6.9B
|
7.0B
|
7.1B
|
7.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
